Conclusion by the subsidiary of a credit agreement for the purpose of financing a development investment in Powsińska Street in Warsaw
Raport: 101/2023
2023.12.18 16:49
The Management Board of UNIBEP SA [Issuer] informs that on 18 December 2023, a credit agreement was concluded between the subsidiary of Unidevelopment SA, the company “Lykke Szczęśliwicka spółka z ograniczoną odpowiedzialnością” Spółka Komandytowo-Akcyjna in Warsaw [LYKKE SZCZĘŚLIWICKA], and Bank Ochrony Środowiska Spółka Akcyjna [Bank] of a non-revolving credit agreement for the amount of approx. PLN 64.3 million [Development credit] and a revolving credit agreement for the amount of PLN 4,0 million [VAT Credit].